RankingsPricing
  1. US-listed companies
  2. EchoStar CORP
  3. Financials
  4. Total current liabilities

EchoStar CORPSATS

Market cap
$31.3B
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 31, 20245,831-27.28%
Dec 31, 20238,019+1796.41%
Dec 31, 2022423-8.10%
Dec 31, 2021460-67.71%
Dec 31, 20201,425+187.32%
Dec 31, 2019496-63.13%
Dec 31, 20181,345+225.00%
Dec 31, 2017414-22.12%
Dec 31, 2016531+0.87%
Dec 31, 2015527+1.76%
Dec 31, 2014518-7.29%
Dec 31, 2013558-4.92%
Dec 31, 2012587+0.62%
Dec 31, 2011584+62.68%
Dec 31, 2010359

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)